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Trade

buy - ARC

Status
win
2025-04-12 19:02:20
12 minutes
PNL
2.26
Entry: 0.0372
Last: 0.03804000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003720867797
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.03773
  4. ema21 - 0.036823
  5. ema50 - 0.0350525
  6. price_ema9_diff - -0.0143934
  7. ema9_ema21_diff - 0.0246293
  8. ema21_ema50_diff - 0.0505103
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532236
  12. kc_percentage - 0.543091
  13. kc_width_percentage - 0.187214
    14. ¸
  14. 15m
  15. ema9 - 0.0379746
  16. ema21 - 0.038194
  17. ema50 - 0.0376141
  18. price_ema9_diff - -0.0202815
  19. ema9_ema21_diff - -0.00574386
  20. ema21_ema50_diff - 0.0154173
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.424892
  24. kc_percentage - 0.149433
  25. kc_width_percentage - 0.0766055
    26. ¸
  26. 5m
  27. ema9 - 0.0375051
  28. ema21 - 0.038021
  29. ema50 - 0.0383588
  30. price_ema9_diff - -0.0080257
  31. ema9_ema21_diff - -0.013568
  32. ema21_ema50_diff - -0.00880817
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.323749
  36. kc_percentage - -0.0487472
  37. kc_width_percentage - 0.0388307
    38. ¸

Long Trade on ARC

The 12 Apr 2025 at 19:02:20

With 14333.5738 ARC at 0.0372$ per unit.

Position size of 533.2089 $

Take profit at 0.03804 (2.26 %) and Stop Loss at 0.03664 (1.51 %)

That's a 1.5 RR Trade

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Similar Trade Score: 14.81 %

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FET 2025-04-17 22:10:47 0.8774 100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
19:02:20		 12 Apr 2025
19:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0372 0.03664 0.03804 1.5 0.02493
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0372
  • Stop Loss: 0.03664
  • Take Profit: 0.03804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03664 - 0.0372 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0372 - 0.03804 = -0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084 / -0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
533.2089 100 14333.5738 5.33
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.0372 = -531.43

Donc, tu peux acheter -14285.71 avec un stoploss a 0.03664

Avec un position size USD de -531.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -531.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.26 % 12.04 $
SL % Target SL $ Target
1.51 % 8.03 $
PNL PNL %
12.04 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.08064516129031 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03832
            [stop_loss] => 0.03664
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0386
            [stop_loss] => 0.03664
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03888
            [stop_loss] => 0.03664
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03916
            [stop_loss] => 0.03664
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03944
            [stop_loss] => 0.03664
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03972
            [stop_loss] => 0.03664
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04
            [stop_loss] => 0.03664
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04028
            [stop_loss] => 0.03664
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04056
            [stop_loss] => 0.03664
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04084
            [stop_loss] => 0.03664
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04112
            [stop_loss] => 0.03664
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 2.9999999999995E-5
            [rr_ratio] => 69
            [high] => 0.03927000
            [low] => 0.03717000
            [mfe_pct] => 5.56
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 69
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T19:02:20-04:00
            [end_at] => 2025-04-12T21:02:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00129
            [rr_ratio] => 1.6
            [high] => 0.03927000
            [low] => 0.03591000
            [mfe_pct] => 5.56
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T19:02:20-04:00
            [end_at] => 2025-04-13T01:02:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04030000
            [high_after] => 0.03927000
            [low_before] => 0.03679000
            [low_after] => 0.03591000
            [is_new_high] => 
            [is_new_low] => 
        )

)